GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.62M
3
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
3,031
202
$107K 0.01%
6,252
-4,625
203
$106K 0.01%
330
-11
204
$105K 0.01%
+770
205
$104K 0.01%
+1,107
206
$103K 0.01%
1,212
-463
207
$103K 0.01%
+2,359
208
$102K 0.01%
+1,300
209
$102K 0.01%
+902
210
$101K 0.01%
600
211
$100K 0.01%
1,436
+98
212
– –
-6,412
213
– –
-14,932
214
– –
-5,025
215
– –
-758
216
– –
-670
217
– –
-1,761
218
– –
-13,560
219
– –
-1,450
220
– –
-1,692
5 6 7 8
9